LesseeSchedulePeriodDto

Example Json Object

  1{
  2  "id": 0,
  3  "period": 0,
  4  "periodStartDate": {
  5    "timing": "START_OF_DAY",
  6    "year": 0,
  7    "monthValue": 0,
  8    "dayOfMonth": 0,
  9    "leapYear": true,
 10    "month": "JANUARY",
 11    "dayOfWeek": "MONDAY",
 12    "dayOfYear": 0
 13  },
 14  "periodEndDate": {
 15    "timing": "START_OF_DAY",
 16    "year": 0,
 17    "monthValue": 0,
 18    "dayOfMonth": 0,
 19    "leapYear": true,
 20    "month": "JANUARY",
 21    "dayOfWeek": "MONDAY",
 22    "dayOfYear": 0
 23  },
 24  "payment": 0,
 25  "nonLeasePayment": 0,
 26  "nonLeasePaymentClosingBalance": 0,
 27  "paymentClosingBalance": 0,
 28  "basePayment": 0,
 29  "indexationAmount": 0,
 30  "negativeIndexationAmount": 0,
 31  "escalatingRentAmount": 0,
 32  "negativeEscalatingRentAmount": 0,
 33  "incentiveLeasePayment": 0,
 34  "leaseEndLeasePayment": 0,
 35  "baseNonLeasePayment": 0,
 36  "negativeNonLeasePayment": 0,
 37  "nonLeaseIndexationAmount": 0,
 38  "nonLeaseNegativeIndexationAmount": 0,
 39  "escalatingRentNonLeaseAmount": 0,
 40  "negativeEscalatingRentNonLeaseAmount": 0,
 41  "openingGrossBookValue": 0,
 42  "grossBookValue": 0,
 43  "openingNBV": 0,
 44  "closingNBV": 0,
 45  "openingAD": 0,
 46  "closingAD": 0,
 47  "depreciation": 0,
 48  "effectiveInterestRate": 0,
 49  "paymentTotals": [
 50    {
 51      "id": 0,
 52      "paymentDate": {
 53        "timing": "START_OF_DAY",
 54        "year": 0,
 55        "monthValue": 0,
 56        "dayOfMonth": 0,
 57        "leapYear": true,
 58        "month": "JANUARY",
 59        "dayOfWeek": "MONDAY",
 60        "dayOfYear": 0
 61      },
 62      "periodCount": 0,
 63      "accrualStartDate": {
 64        "timing": "START_OF_DAY",
 65        "year": 0,
 66        "monthValue": 0,
 67        "dayOfMonth": 0,
 68        "leapYear": true,
 69        "month": "JANUARY",
 70        "dayOfWeek": "MONDAY",
 71        "dayOfYear": 0
 72      },
 73      "accrualEndDate": {
 74        "timing": "START_OF_DAY",
 75        "year": 0,
 76        "monthValue": 0,
 77        "dayOfMonth": 0,
 78        "leapYear": true,
 79        "month": "JANUARY",
 80        "dayOfWeek": "MONDAY",
 81        "dayOfYear": 0
 82      },
 83      "accrualDays": 0,
 84      "leasePayment": 0,
 85      "basePayment": 0,
 86      "negativeBaseLeasePayment": 0,
 87      "indexationAmount": 0,
 88      "negativeIndexationAmount": 0,
 89      "escalatingRentAmount": 0,
 90      "negativeEscalatingRentAmount": 0,
 91      "totalPayment": 0,
 92      "nonLeasePayment": 0,
 93      "baseNonLeasePayment": 0,
 94      "negativeBaseNonLeasePayment": 0,
 95      "nonLeaseIndexationAmount": 0,
 96      "nonLeaseNegativeIndexationAmount": 0,
 97      "escalatingRentNonLeaseAmount": 0,
 98      "negativeEscalatingRentNonLeaseAmount": 0,
 99      "periodId": 0,
100      "payments": [
101        {
102          "id": 0,
103          "paymentDate": {
104            "timing": "START_OF_DAY",
105            "year": 0,
106            "monthValue": 0,
107            "dayOfMonth": 0,
108            "leapYear": true,
109            "month": "JANUARY",
110            "dayOfWeek": "MONDAY",
111            "dayOfYear": 0
112          },
113          "amount": 0,
114          "paymentTermId": "string",
115          "paymentTotalId": 0,
116          "basePayment": 0,
117          "negativeBaseLeasePayment": 0,
118          "indexationAmount": 0,
119          "negativeIndexationAmount": 0,
120          "escalatingRentAmount": 0,
121          "negativeEscalatingRentAmount": 0,
122          "nonLeaseAmount": 0,
123          "baseNonLeasePayment": 0,
124          "negativeBaseNonLeasePayment": 0,
125          "nonLeaseIndexationAmount": 0,
126          "nonLeaseNegativeIndexationAmount": 0,
127          "escalatingRentNonLeaseAmount": 0,
128          "negativeEscalatingRentNonLeaseAmount": 0,
129          "paymentTermTag": "string",
130          "paymentType": "ACTUAL",
131          "presentValue": 0,
132          "vendorSplits": [
133            {
134              "vendorId": 0,
135              "amount": 0,
136              "percentage": "string"
137            }
138          ],
139          "type": "string",
140          "paymentTermType": "STANDARD_TERM_LEASE_PAYMENT"
141        }
142      ],
143      "type": "string",
144      "interestPaid": {
145        "openingBalance": 0,
146        "periodAmount": 0,
147        "closingBalance": 0
148      },
149      "accruedInterestExpense": {
150        "openingBalance": 0,
151        "periodAmount": 0,
152        "closingBalance": 0
153      },
154      "principalPaid": {
155        "openingBalance": 0,
156        "periodAmount": 0,
157        "closingBalance": 0
158      },
159      "interestExpense": {
160        "openingBalance": 0,
161        "periodAmount": 0,
162        "closingBalance": 0
163      },
164      "grvTransferToLiability": 0
165    }
166  ],
167  "fiscalYear": 0,
168  "fiscalPeriod": 0,
169  "leaseMeasurementId": 0,
170  "type": "string",
171  "principalPayable": {
172    "openingBalance": 0,
173    "periodAmount": 0,
174    "closingBalance": 0,
175    "stOpeningBalance": 0,
176    "stClosingBalance": 0,
177    "ltOpeningBalance": 0,
178    "ltClosingBalance": 0,
179    "transfer": 0,
180    "rawTransfer": 0
181  },
182  "interestPayable": {
183    "openingBalance": 0,
184    "periodAmount": 0,
185    "closingBalance": 0
186  },
187  "accruedInterestExpense": {
188    "openingBalance": 0,
189    "periodAmount": 0,
190    "closingBalance": 0,
191    "stOpeningBalance": 0,
192    "stClosingBalance": 0,
193    "ltOpeningBalance": 0,
194    "ltClosingBalance": 0,
195    "transfer": 0,
196    "rawTransfer": 0
197  },
198  "grvTransferToLiability": 0,
199  "totalIdc": 0,
200  "totalPositivePrepaid": 0,
201  "totalNegativePrepaid": 0,
202  "liabilityAdjustment": 0,
203  "accruedRent": {
204    "openingBalance": 0,
205    "periodAmount": 0,
206    "closingBalance": 0
207  },
208  "accruedRentNonLease": {
209    "openingBalance": 0,
210    "periodAmount": 0,
211    "closingBalance": 0
212  },
213  "rouAddition": 0,
214  "idcPrepaidAddition": 0,
215  "adChange": 0,
216  "rouAdjustment": {
217    "openingBalance": 0,
218    "periodAmount": 0,
219    "closingBalance": 0
220  },
221  "gainLoss": 0,
222  "impairmentAdjustment": {
223    "openingBalance": 0,
224    "periodAmount": 0,
225    "closingBalance": 0
226  },
227  "impairmentReserve": {
228    "openingBalance": 0,
229    "periodAmount": 0,
230    "closingBalance": 0
231  },
232  "nonRecoverableImpairmentLoss": 0,
233  "periodEndLeaseType": "FINANCE_LEASE",
234  "averageLeaseExpense": 0,
235  "averageNonLeaseExpense": 0,
236  "residualValue": 0,
237  "spreadingTotal": {
238    "id": 0,
239    "spreadingDate": {
240      "timing": "START_OF_DAY",
241      "year": 0,
242      "monthValue": 0,
243      "dayOfMonth": 0,
244      "leapYear": true,
245      "month": "JANUARY",
246      "dayOfWeek": "MONDAY",
247      "dayOfYear": 0
248    },
249    "leaseAmount": 0,
250    "nonLeaseAmount": 0,
251    "periodId": 0,
252    "spreadingList": [
253      {
254        "id": 0,
255        "spreadingDate": {
256          "timing": "START_OF_DAY",
257          "year": 0,
258          "monthValue": 0,
259          "dayOfMonth": 0,
260          "leapYear": true,
261          "month": "JANUARY",
262          "dayOfWeek": "MONDAY",
263          "dayOfYear": 0
264        },
265        "paymentTermId": "string",
266        "numberOfDays": 0,
267        "paymentPeriod": 0,
268        "schedulePeriodId": 0,
269        "spreadingTotalId": 0,
270        "leaseAmount": 0,
271        "nonLeaseAmount": 0
272      }
273    ]
274  },
275  "totalPayment": 0,
276  "totalLiability": {
277    "openingBalance": 0,
278    "periodAmount": 0,
279    "closingBalance": 0
280  }
281}

📄 Description: Data transfer object representing a lessee’s scheduled period within the Nakisa Portfolio Management Suite, facilitating portfolio and asset analytics for real estate properties.

Properties

📄 Description: allOf - discriminator: SchedulePeriodDto.type

Name

Type

Required

Restrictions

Description

anonymous

SchedulePeriodDto

false

none

Data transfer object representing a defined schedule period for portfolio and asset management within the Nakisa Portfolio Management Suite, facilitating analytics and reporting for real estate properties.

📄 Description: and

Name

Type

Required

Restrictions

Description

anonymous

object

false

none

none

» principalPayable

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» interestPayable

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» accruedInterestExpense

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» grvTransferToLiability

number

false

none

none

» totalIdc

number

false

none

none

» totalPositivePrepaid

number

false

none

none

» totalNegativePrepaid

number

false

none

none

» liabilityAdjustment

number

false

none

none

» accruedRent

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» accruedRentNonLease

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» rouAddition

number

false

none

none

» idcPrepaidAddition

number

false

none

none

» adChange

number

false

none

none

» rouAdjustment

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» gainLoss

number

false

none

none

» impairmentAdjustment

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» impairmentReserve

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» nonRecoverableImpairmentLoss

number

false

none

none

» periodEndLeaseType

string

false

none

none

» averageLeaseExpense

number

false

none

none

» averageNonLeaseExpense

number

false

none

none

» residualValue

number

false

none

none

» spreadingTotal

LesseeSpreadingTotalDto

false

none

Data transfer object representing the total financial spread of a lessee within the Nakisa Portfolio Management Suite, providing critical insights for portfolio analysis and asset management in the real estate sector.

» totalPayment

number

false

none

none

» totalLiability

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

Enumerated Values

Attribute

Value

periodEndLeaseType

FINANCE_LEASE, GASB_87, LOW_VALUE, OFF_BALANCE_SHEET, OPERATING, PROVISIONING, SERVICE_CONTRACT, SHORT_TERM